Credit Suisse’s Valaris Limited Warrants to purchase Common Shares VAL.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,085
| Closed | -$246K | – | 3030 |
|
|
2023
Q4 | $246K | Hold |
20,085
| – | – | ﹤0.01% | 2936 |
|
|
2023
Q3 | $293K | Hold |
20,085
| – | – | ﹤0.01% | 2935 |
|
|
2023
Q2 | $212K | Hold |
20,085
| – | – | ﹤0.01% | 3070 |
|
|
2023
Q1 | $221K | Sell |
20,085
-818
| -4% | -$9K | ﹤0.01% | 3065 |
|
|
2022
Q4 | $249K | Hold |
20,903
| – | – | ﹤0.01% | 3097 |
|
|
2022
Q3 | $169K | Hold |
20,903
| – | – | ﹤0.01% | 3285 |
|
|
2022
Q2 | $106K | Hold |
20,903
| – | – | ﹤0.01% | 3500 |
|
|
2022
Q1 | $179K | Hold |
20,903
| – | – | ﹤0.01% | 3383 |
|
|
2021
Q4 | $68K | Hold |
20,903
| – | – | ﹤0.01% | 3554 |
|
|
2021
Q3 | $71K | Buy |
20,903
+22
| +0.1% | +$75 | ﹤0.01% | 3470 |
|
|
2021
Q2 | $55K | Buy |
+20,881
| New | +$55K | ﹤0.01% | 3530 |
|